Watsco Inc
NYSE:WSO
Intrinsic Value
The intrinsic value of one
WSO
stock under the Base Case scenario is
267.82
USD.
Compared to the current market price of 299.63 USD,
Watsco Inc
is
Overvalued by 11%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
WSO Profitability Score
Profitability Due Diligence
Watsco Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Watsco Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
WSO Solvency Score
Solvency Due Diligence
Watsco Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Watsco Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Watsco Inc
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 148M |
| Receivables | 747M |
| Other Current Assets | 1.4B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 133M |
| PP&E | 443M |
| Intangibles | 606M |
| Other Non-Current Assets | 8M |
| Current Liabilities | 907M |
| Accounts Payable | 456M |
| Accrued Liabilities | 391M |
| Other Current Liabilities | 59.9M |
| Non-Current Liabilities | 692M |
| Long-Term Debt | 11.4M |
| Other Non-Current Liabilities | 681M |
WSO Capital Structure
Watsco Inc
| Market Capitalization | 11.7B USD | |
| Total Debt | 11.4M USD | |
| Minority Interest | 359M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 148M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 11.9B USD | |
Wall St
Price Targets
WSO Price Targets Summary
Watsco Inc
According to Wall Street analysts, the average 1-year price target for
WSO
is 310.28 USD
with a low forecast of 220.18 USD and a high forecast of 393.75 USD.
Ownership
WSO Insider Trading
Buy and sell transactions by insiders
During the last 12 months Watsco Inc insiders have not bought any shares, and sold 460k USD worth of shares. The last transaction was made on Mar 25, 2023 by Alvarez Cesar L (Director), who sold 460k USD worth of WSO shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
N/A
|
N/A
|
N/A |
| 12 Months |
460k
USD
|
N/A
|
-459.5k
|
Shareholder Return
WSO Return Decomposition
Main factors of price return
Market capitalization of
WSO
shares
increased
by
96.84%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
198M
to
550M, leading to a
growth
in the market capitalization of Watsco Inc by 145.75%.
Market capitalization of
WSO
shares
increased
by
96.84%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
198M
to
550M, leading to a
growth
in the market capitalization of Watsco Inc by 145.75%.
WSO Price
Watsco Inc
| Average Annual Return | 21.02% |
| Standard Deviation of Annual Returns | 27.4% |
| Max Drawdown | -30% |
| Market Capitalization | 11.7B USD |
| Shares Outstanding | 38 962 754 |
| Percentage of Shares Shorted | 12.45% |
Company Profile
Watsco Inc
Country
Industry
Market Cap
Dividend Yield
Description
Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. The company is headquartered in Coconut Grove, Florida and currently employs 6,850 full-time employees. The firm sells a range of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. Its products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers, and ice machines for industrial and commercial applications. The firm distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Southwark Metal Mfg. Co. (Southwark), Johns Manville and Owens Corning Insulating Systems, LLC (Owens Corning), among others. The company operates from approximately 671 locations in 42 United States, Canada, Mexico and Puerto Rico with additional market coverage on an export basis to portions of Latin America and the Caribbean.
Contact
IPO
Employees
Officers
The intrinsic value of one
WSO
stock under the Base Case scenario is
267.82
USD.
Compared to the current market price of 299.63 USD,
Watsco Inc
is
Overvalued by 11%.
